HMH Holding Inc. Class A Common Stock Financial Flexibility Index
HMH Holding Inc. Class A Common Stock financial flexibility index. HMH Holding Inc. Class A Common Stock (HMH) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $8.21 Million (operating CF $7.29 Million minus capex $920.00K) represents 0% of total liabilities ($683.00 Million). See HMH Holding Inc. Class A Common Stock (HMH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HMH Holding Inc. Class A Common Stock (2022–2025)
Financial flexibility index of HMH Holding Inc. Class A Common Stock from 2022 to 2025. Historical Financial Flexibility Index trend for HMH Holding Inc. Class A Common Stock across 4 annual periods. Check earnings quality score of HMH Holding Inc. Class A Common Stock to evaluate the quality of earnings relative to operating cash generation.
HMH Holding Inc. Class A Common Stock Financial Flexibility Index by Year (2022–2025)
HMH Holding Inc. Class A Common Stock financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for HMH Holding Inc. Class A Common Stock. For the full cash flow conversion analysis, see how efficiently does HMH Holding Inc. Class A Common Stock generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $97.93 Million | $88.31 Million | $657.25 Million | ▲ +109.3% |
| 2024 | 0.07x | $53.39 Million | $34.86 Million | $749.88 Million | ▲ +9.9% |
| 2023 | 0.06x | $50.23 Million | $25.57 Million | $775.29 Million | ▲ +195.1% |
| 2022 | 0.02x | $15.96 Million | $974.00K | $727.08 Million | — |